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Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book covers a host of relevant topics including equity benchmarks, equity style management, tactical asset allocation, and the use of derivatives...
This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals.-William E. Jacques, Partner and Chief Investmen
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a comprehensive introduction to both the theory and...
Quantitative Investment Analysis: Techniques for Active Portfolio Management offers a comprehensive exploration of the advanced methodologies used in the modern financial landscape to structure, analyze, and optimize investment portfolios. This
Delve into ETFs for smarter investing and a weatherproof portfolio Beyond Smart Beta is the investor's complete guide to index investing, with deep analysis, expert clarification and smart strategies for active por
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for man
Praise for Active Alpha"Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources currently mined by active managers, reduces the complexity of the subject, and helps the investor get started
Construct and manage a high-performance equity portfolio using today’s most powerful quantitative methodsThe classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research,...
Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio r
Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods The classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Eq
Patience May Be A Virtue, But It Isn't An Investment Strategy. The current academic and financial planning definitions of "risk" are changing at light speed, but the notion of what constitutes "risky" investment strategy for informed investors is
Why pay a financial adviser to manage your portfolio when you can do it yourself-- all in less than one hour a week?The first edition of Active Investing was an Australian bestseller and a must-ha
Status quo investing is dead, and a growing number of investors want to take advantage of the risk-reduction features of active management. In this second, expanded edition of his prophetic 2009 classic, Ken Solow reveals the secrets of the succes
